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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$47.9M
Cap. Flow
+$11.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
428
Reduced
447
Closed
92

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.55M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.47M
3
FNF icon
Fidelity National Financial
FNF
+$2.72M
4
PSEC icon
Prospect Capital
PSEC
+$2.61M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.39M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 7.6%
3 Financials 7.42%
4 Healthcare 5.7%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1076
Invesco Preferred ETF
PGX
$3.78B
– –
-16,824
Closed -$194K
PLX icon
1077
Protalix BioTherapeutics
PLX
$198M
– –
-20,730
Closed -$39K
PPG icon
1078
PPG Industries
PPG
$26.6B
– –
-1,927
Closed -$230K
PSCT icon
1079
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
– –
-4,994
Closed -$238K
PSK icon
1080
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-13,830
Closed -$456K
P
1081
Everpure Inc
P
$29.9B
– –
-4,820
Closed -$296K
PWR icon
1082
Quanta Services
PWR
$101B
– –
-1,036
Closed -$328K
RCL icon
1083
Royal Caribbean
RCL
$85.6B
– –
-1,038
Closed -$240K
RIOT icon
1084
Riot Platforms
RIOT
$7.76B
– –
-20,350
Closed -$208K
RSPT icon
1085
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-8,618
Closed -$322K
RY icon
1086
Royal Bank of Canada
RY
$293B
– –
-1,785
Closed -$215K
SCHX icon
1087
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-8,964
Closed -$208K
SMG icon
1088
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,226
Closed -$214K
SNAP icon
1089
Snap
SNAP
$9.01B
– –
-35,402
Closed -$381K
SOUN icon
1090
SoundHound AI
SOUN
$3.49B
– –
-21,020
Closed -$417K
SPRO icon
1091
Spero Therapeutics
SPRO
$73M
– –
-24,534
Closed -$25.3K
SPYG icon
1092
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-3,721
Closed -$327K
SRE icon
1093
Sempra
SRE
$54.8B
– –
-2,426
Closed -$213K
TBIL
1094
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-4,823
Closed -$240K
TECL icon
1095
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-2,579
Closed -$234K
TFLO icon
1096
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-4,412
Closed -$223K
TNXP icon
1097
Tonix Pharmaceuticals
TNXP
$192M
– –
-2,180
Closed -$71.9K
TRMB icon
1098
Trimble
TRMB
$13.9B
– –
-2,881
Closed -$204K
TROW icon
1099
T. Rowe Price
TROW
$24.3B
– –
-2,971
Closed -$336K
UAL icon
1100
United Airlines
UAL
$42.1B
– –
-3,244
Closed -$315K
41 42 43
44
45

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HWA
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PFG Investments's Q1 2025 Portfolio in Review

As of Q1 2025, PFG Investments held 1,109 positions worth $1.56B, down 3% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFG Investments's Q1 2025 filing shows 82 new, 428 increased, 447 reduced and 92 closed positions. Its largest new stake was Fidelity National Financial: 45,207 shares worth $2.94M. The largest sale was Apple, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PFG Investments's largest Q1 2025 buy was Fidelity National Financial: 45,207 shares worth $2.94M.
  • PFG Investments added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2025, an estimated $5.55M increase.
  • PFG Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $16.9M.
  • PFG Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $593K.
  • PFG Investments's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2025.
  • PFG Investments opened 82 new positions and closed 92 in Q1 2025.
  • PFG Investments's portfolio value fell 3% quarter-over-quarter to $1.56B.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.